Wealthspring Capital’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Wealthspring Capital’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,475	Closed	-$1.34M	–	300
2022 Q3	$1.34M	Sell	135,475 -5,200	-4%	-$51.5K	0.27%	125
2022 Q2	$1.38M	Sell	140,675 -2,850	-2%	-$28.2K	0.26%	116
2022 Q1	$1.42M	Sell	143,525 -1,900	-1%	-$18.9K	0.28%	118
2021 Q4	$1.46M	Sell	145,425 -2,000	-1%	-$20.1K	0.31%	113
2021 Q3	$1.48M	Sell	147,425 -5,535	-4%	-$55.5K	0.36%	91
2021 Q2	$1.55M	Sell	152,960 -7,655	-5%	-$77.8K	0.39%	84
2021 Q1	$1.63M	Sell	160,615 -18,085	-10%	-$190K	0.44%	61
2020 Q4	$1.89M	Buy	+178,700	New	+$1.87M	0.94%	39

Other funds holding VIIAU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Wealthspring Capital's VIIAU Position: Q4 2022 in Review

Wealthspring Capital sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2022, closing a stake of 135,475 shares — an estimated $1.34M sold.

Wealthspring Capital first reported a position in VIIAU in Q4 2020 and held it in 8 quarters. The position peaked at $1.89M in Q4 2020. 3 funds tracked by Wall St. Rank hold VIIAU as of Q4 2022.

Wealthspring Capital reported no remaining 7GC & Co Holdings Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 135,475 7GC & Co Holdings Unit shares in Q4 2022, an estimated $1.34M.
Wealthspring Capital first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 8 quarters.
Wealthspring Capital's 7GC & Co Holdings Unit position peaked at $1.89M in Q4 2020.
3 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.